Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.99M | ﹤0.01% |
43,604
-9,772
| -18% | -$446K |
|
3502
INNOVATE Corp
VATE
$62.9M
| $1.99M | ﹤0.01% |
+23,552
| New | +$1.99M |
|
3503
Trinseo
TSE
$93.8M
| $1.99M | ﹤0.01% |
113,789
-17,425
| -13% | -$304K |
|
|
ENTR
3504
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.98M | ﹤0.01% |
783,793
+745,682
| +1,957% | +$1.89M |
|
3505
S&T Bancorp
STBA
$1.53B
| $1.98M | ﹤0.01% |
66,448
+15,149
| +30% | +$452K |
|
|
KYO
3506
DELISTED
Kyocera Adr
KYO
| $1.98M | ﹤0.01% |
43,260
-195,978
| -82% | -$8.97M |
|
3507
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.98M | ﹤0.01% |
41,434
+9,000
| +28% | +$430K |
|
3508
Clean Harbors
CLH
$12.7B
| $1.98M | ﹤0.01% |
41,141
-22,939
| -36% | -$1.1M |
|
|
CHA
3509
DELISTED
China Telecom Corporation, LTD
CHA
| $1.98M | ﹤0.01% |
33,669
-22,913
| -40% | -$1.35M |
|
3510
Mueller Industries
MLI
$11.1B
| $1.97M | ﹤0.01% |
115,542
+23,446
| +25% | +$400K |
|
|
JGW
3511
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.97M | ﹤0.01% |
185,088
+121,637
| +192% | +$1.3M |
|
3512
Southside Bancshares
SBSI
$929M
| $1.97M | ﹤0.01% |
77,000
+53,842
| +232% | +$1.38M |
|
3513
Omnicell
OMCL
$1.47B
| $1.97M | ﹤0.01% |
59,466
+20,332
| +52% | +$673K |
|
3514
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.97M | ﹤0.01% |
661,758
-574,421
| -46% | -$1.71M |
|
3515
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.96M | ﹤0.01% |
51,954
+3,374
| +7% | +$127K |
|
|
SWS
3516
DELISTED
SWS GROUP INC
SWS
| $1.96M | ﹤0.01% |
283,314
-15,883
| -5% | -$110K |
|
|
IGI
3517
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.96M | ﹤0.01% |
93,130
+5,411
| +6% | +$114K |
|
|
RSO
3518
DELISTED
Resource Capital Corp.
RSO
| $1.95M | ﹤0.01% |
96,905
-119,271
| -55% | -$2.4M |
|
|
GSIG
3519
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.95M | ﹤0.01% |
132,635
-271,264
| -67% | -$3.99M |
|
3520
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.95M | ﹤0.01% |
93,270
-2,850
| -3% | -$59.6K |
|
|
NTUS
3521
DELISTED
Natus Medical Inc
NTUS
| $1.94M | ﹤0.01% |
53,946
-5,133
| -9% | -$185K |
|
3522
Tootsie Roll Industries
TR
$2.98B
| $1.94M | ﹤0.01% |
87,708
+19,458
| +29% | +$431K |
|
3523
World Acceptance Corp
WRLD
$955M
| $1.94M | ﹤0.01% |
24,410
-3,046
| -11% | -$242K |
|
|
SPE
3524
Special Opportunities Fund
SPE
$166M
| $1.93M | ﹤0.01% |
125,742
-7,958
| -6% | -$122K |
|
3525
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.93M | ﹤0.01% |
141,214
+76,939
| +120% | +$1.05M |
|